Verition Fund Management LLC Sells in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AFRM
Affirm Holdings, Inc.

Technology
-192K
- 47.63%
$64.05 - $92.18 $12.3M - $17.7M
211K $15.4M
SBAC
Sba Communications Corp

Real Estate
-46.6K
- 58.03%
$191.35 - $239.35 $8.93M - $11.2M
33.7K $6.52M
MKTX
Marketaxess Holdings Inc

Financial Services
-53.5K
- 87.0%
$174.25 - $223.11 $9.32M - $11.9M
7.99K $1.39M
SNOW
Snowflake Inc.

Technology
-54.8K
- 84.55%
$191.73 - $241.0 $10.5M - $13.2M
10K $2.26M
MA
Mastercard Inc

Financial Services
-22.6K
- 24.72%
$550.18 - $598.96 $12.4M - $13.5M
68.7K $39.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-90.8K
- 71.64%
$123.13 - $140.8 $11.2M - $12.8M
35.9K $4.61M
UPWK
Upwork, Inc

Industrials
-921K
- 92.07%
$11.75 - $20.07 $10.8M - $18.5M
79.3K $1.47M
AIT
Applied Industrial Technologies Inc

Industrials
-51.2K
- 91.89%
$242.14 - $275.72 $12.4M - $14.1M
4.52K $1.18M
KMI
Kinder Morgan, Inc.

Energy
-396K
- 89.56%
$26.23 - $28.5 $10.4M - $11.3M
46.2K $1.31M
RBLX
Roblox Corp

Communication Services
-156K
- 52.37%
$100.65 - $141.56 $15.7M - $22.1M
142K $19.6M
T
At&T Inc.

Communication Services
-388K
- 49.97%
$26.94 - $29.62 $10.5M - $11.5M
389K $11M
TKR
Timken CO

Industrials
-161K
- 49.41%
$73.5 - $81.69 $11.8M - $13.2M
165K $12.4M
INFY
Infosys LTD

Technology
-588K
- 79.86%
$15.98 - $18.96 $9.39M - $11.1M
148K $2.41M
FULT
Fulton Financial Corp

Financial Services
-619K
- 98.26%
$17.57 - $19.86 $10.9M - $12.3M
11K $204K
ELS
Equity Lifestyle Properties Inc

Real Estate
-180K
- 70.75%
$58.43 - $62.12 $10.5M - $11.2M
74.2K $4.5M
GLNG
Golar Lng LTD

Energy
-257K
- 27.83%
$39.16 - $45.56 $10.1M - $11.7M
666K $26.9M
BKR
Baker Hughes CO

Energy
-316K
- 75.99%
$38.68 - $50.55 $12.2M - $16M
99.9K $4.87M
DOX
Amdocs LTD

Technology
-120K
- 92.14%
$81.2 - $92.62 $9.72M - $11.1M
10.2K $838K
PGR
Progressive Corp

Financial Services
-40.7K
- 85.57%
$238.61 - $264.3 $9.7M - $10.7M
6.86K $1.69M
TRGP
Targa Resources Corp.

Energy
-56.8K
- 26.7%
$160.52 - $174.4 $9.12M - $9.9M
156K $26.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-66.4K
- 53.94%
$191.41 - $220.25 $12.7M - $14.6M
56.7K $12.3M
INTU
Intuit Inc

Technology
-10.3K
- 28.5%
$646.03 - $807.39 $6.62M - $8.28M
25.7K $17.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-418K
- 82.92%
N/A
86.2K $2.2M
OVV
Ovintiv Inc.

Energy
-298K
- 49.1%
$38.53 - $43.17 $11.5M - $12.9M
309K $12.5M
PG
Procter & Gamble CO

Consumer Defensive
-63.2K
- 39.62%
$150.47 - $161.22 $9.52M - $10.2M
96.4K $14.8M
SPGI
S&P Global Inc.

Financial Services
-17.6K
- 35.22%
$484.94 - $564.15 $8.54M - $9.93M
32.4K $15.8M
PCG
Pg&E Corp

Utilities
-883K
- 35.79%
$13.0 - $15.73 $11.5M - $13.9M
1.58M $23.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-64.6K
- 63.94%
$143.33 - $169.63 $9.26M - $11M
36.5K $5.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
-204K
- 79.21%
$53.54 - $64.21 $10.9M - $13.1M
53.6K $3.2M
SHOP
Shopify Inc.

Technology
-93.7K
- 86.36%
$112.11 - $157.12 $10.5M - $14.7M
14.8K $2.2M
CINF
Cincinnati Financial Corp

Financial Services
-88.9K
- 21.72%
$145.8 - $158.1 $13M - $14.1M
320K $50.7M
BEKE
Ke Holdings Inc.

Real Estate
-578K
- 94.4%
$17.51 - $20.36 $10.1M - $11.8M
34.3K $652K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-51.2K
- 61.95%
$108.8 - $169.61 $5.57M - $8.69M
31.5K $3.42M
PINS
Pinterest, Inc.

Communication Services
-281K
- 92.34%
$32.17 - $39.17 $9.05M - $11M
23.3K $750K
OMC
Omnicom Group Inc.

Communication Services
-150K
- 70.47%
$70.41 - $81.53 $10.5M - $12.2M
62.7K $5.12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-20.9K
- 35.8%
$422.75 - $485.53 $8.84M - $10.2M
37.5K $16.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-57.3K
- 67.13%
$131.78 - $176.09 $7.55M - $10.1M
28K $3.78M
CX
Cemex Sab De Cv

Basic Materials
-1.91M
- 55.08%
$7.1 - $9.55 $13.6M - $18.3M
1.56M $14M
TTD
Trade Desk, Inc.

Technology
-93.2K
- 39.14%
$43.93 - $89.76 $4.09M - $8.37M
145K $7.1M
ADC
Agree Realty Corp

Real Estate
-136K
- 72.53%
$70.53 - $75.05 $9.57M - $10.2M
51.4K $3.65M
DAN
Dana Inc

Consumer Cyclical
-593K
- 91.07%
$15.37 - $21.25 $9.12M - $12.6M
58.2K $1.17M
TECK
Teck Resources LTD

Basic Materials
-249K
- 92.99%
$31.27 - $44.1 $7.79M - $11M
18.8K $823K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-26.3K
- 73.86%
$404.94 - $499.99 $10.6M - $13.1M
9.29K $4.51M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-463K
- 92.91%
$21.49 - $24.47 $9.95M - $11.3M
35.3K $863K
RSG
Republic Services, Inc.

Industrials
-34.1K
- 29.54%
$225.33 - $246.01 $7.68M - $8.39M
81.4K $18.7M
APH
Amphenol Corp

Technology
-121K
- 58.61%
$97.39 - $125.4 $11.7M - $15.1M
85.2K $10.5M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-414K
- 45.31%
$27.13 - $31.78 $11.2M - $13.2M
500K $14.9M
IVZ
Invesco Ltd.

Financial Services
-782K
- 67.76%
$16.17 - $23.0 $12.6M - $18M
372K $8.53M
ABBV
Abb Vie Inc.

Healthcare
-56.2K
- 76.32%
$184.85 - $231.54 $10.4M - $13M
17.4K $4.04M
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
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